TOOTSIE ROLL INDUSTRIES INC - TR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 2,133,246 | 84,369 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,155,359 | 45,694 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,187,366 | 44,610 | 0.01% | 0.01% | 3 | +18,620 | 1.59% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 792,110 | 31,327 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 484,035 | 19,199 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 471,926 | 18,664 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 443,267 | 17,531 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 356,853 | 14,117 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 297,050 | 11,748 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HFR Wealth Management, LLC | History | No change | 295,263 | 11,677 | 2.85% | 2.85% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | No change | 247,952 | 9,806 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 249,837 | 9,386 | 0.01% | — | 12 | +249,837 | New | Q3 2026 | Oct 28, 2026 |
| JANE STREET GROUP, LLC | History | No change | 225,986 | 8,937 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 198,899 | 7,867 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 196,360 | 7,766 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 195,426 | 7,729 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 193,162 | 7,639 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 179,119 | 7,084 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BFSG, LLC | History | Reduced | 176,280 | 6,622 | 0.58% | 0.63% | 19 | -3,820 | -2.12% | Q3 2026 | Oct 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 155,952 | 6,167 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 153,717 | 6,079 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 143,811 | 5,687 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 131,322 | 5,193 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 123,960 | 4,902 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 118,597 | 4,690 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 114,850 | 4,542 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 107,572 | 4,254 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 99,395 | 3,931 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 90,957 | 3,597 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 95,527 | 3,588 | 0.0% | 0.0% | 30 | -10,728 | -10.1% | Q3 2026 | Nov 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 89,062 | 3,522 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 86,035 | 3,402 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 76,171 | 3,012 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 72,249 | 2,857 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 71,895 | 2,843 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 69,427 | 2,745 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 67,484 | 2,668 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 64,330 | 2,544 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 62,011 | 2,452 | 0.16% | 0.16% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 63,929 | 2,401 | 0.01% | 0.01% | 40 | +9,427 | 17.3% | Q3 2026 | Oct 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 49,728 | 1,966 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 45,577 | 1,802 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 44,269 | 1,750 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 42,523 | 1,681 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 41,347 | 1,635 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 37,662 | 1,489 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 37,593 | 1,486 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 34,359 | 1,359 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 33,611 | 1,329 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jump Financial, LLC | History | No change | 33,000 | 1,305 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 32,309 | 1,278 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 30,117 | 1,191 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 30,031 | 1,187 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 31,327 | 1,176 | 0.03% | 0.03% | 54 | -34 | -0.11% | Q3 2026 | Oct 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 27,877 | 1,102 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 28,095 | 1,055 | 0.23% | 0.25% | 56 | +320 | 1.15% | Q3 2026 | Oct 16, 2026 |
| RHUMBLINE ADVISERS | History | No change | 26,275 | 1,039 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 25,957 | 1,026 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | No change | 25,902 | 1,024 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 25,804 | 1,021 | 0.06% | 0.06% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 24,721 | 977 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 24,061 | 951 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 23,324 | 922 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | No change | 22,400 | 885 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 20,994 | 830 | 0.18% | 0.18% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 19,903 | 787 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 18,829 | 744 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 19,002 | 713 | 0.0% | 0.0% | 68 | +1,142 | 6.39% | Q3 2026 | Nov 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 17,723 | 700 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 17,394 | 687 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| XTX Topco Ltd | History | No change | 16,757 | 662 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 16,548 | 653 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 16,536 | 653 | 0.25% | 0.25% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Marble Harbor Investment Counsel, LLC | History | No change | 16,461 | 651 | 0.07% | 0.07% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 15,932 | 630 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWA Asset Management Group, LLC | History | No change | 15,891 | 597 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| LPL Financial LLC | History | No change | 14,481 | 572 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 13,018 | 543 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 13,504 | 534 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 13,294 | 526 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sargent Investment Group, LLC | History | No change | 13,231 | 523 | 0.06% | 0.06% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 12,828 | 507 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | No change | 12,698 | 502 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Reduced | 13,346 | 501 | 0.0% | 0.0% | 84 | -965 | -6.74% | Q3 2026 | Nov 02, 2026 |
| REIK & CO., LLC | History | Reduced | 13,245 | 497 | 0.14% | 0.14% | 85 | -1 | -0.01% | Q3 2026 | Oct 27, 2026 |
| Graham Capital Management, L.P. | History | No change | 11,672 | 461 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 11,312 | 447 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,193 | 443 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 11,779 | 443 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 11,003 | 435 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 11,009 | 435 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 10,891 | 409 | 0.0% | 0.0% | 92 | +1,054 | 10.71% | Q3 2026 | Nov 05, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 10,609 | 398 | 0.27% | 0.26% | 93 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 10,024 | 396 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 9,843 | 389 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 10,112 | 378 | 0.0% | 0.01% | 96 | -2,878 | -22.16% | Q3 2026 | Oct 15, 2026 |
| Quantbot Technologies LP | History | No change | 9,426 | 372 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BURNS J W & CO INC/NY | History | Reduced | 9,327 | 350 | 0.04% | 0.05% | 98 | -1,623 | -14.82% | Q3 2026 | Oct 20, 2026 |
| Rodgers Brothers Inc. | History | No change | 8,683 | 343 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 8,971 | 337 | 0.0% | 0.0% | 100 | -269 | -2.91% | Q3 2026 | Oct 23, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,600 | 323 | 0.0% | 0.01% | 101 | -300 | -3.37% | Q3 2026 | Oct 20, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 8,124 | 321 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fieldview Capital Management, LLC | History | No change | 8,127 | 321 | 0.09% | 0.09% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 8,079 | 319 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8,037 | 318 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | No change | 7,282 | 288 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PFG Investments, LLC | History | No change | 7,063 | 279 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 7,412 | 278 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| ALGERT GLOBAL LLC | History | No change | 6,880 | 272 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,773 | 268 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,677 | 264 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Baird Financial Group, Inc. | History | No change | 6,586 | 260 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ballentine Partners, LLC | History | No change | 6,364 | 251 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,572 | 246 | 0.0% | 0.0% | 114 | -787 | -10.69% | Q3 2026 | Nov 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,219 | 245 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 6,200 | 245 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Semanteon Capital Management, LP | History | No change | 6,170 | 244 | 1.1% | 1.1% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 6,069 | 240 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | No change | 6,076 | 240 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,015 | 238 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 5,963 | 224 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 5,534 | 218 | 0.06% | 0.06% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 5,423 | 214 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 5,123 | 202 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 5,082 | 201 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,997 | 198 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 4,910 | 194 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | No change | 4,594 | 182 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 4,378 | 173 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 4,548 | 170 | 0.0% | 0.0% | 130 | -100 | -2.15% | Q3 2026 | Oct 29, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,532 | 170 | 0.01% | 0.01% | 131 | -17 | -0.37% | Q3 2026 | Oct 08, 2026 |
| Corient IA LP | History | No change | 4,239 | 167 | 0.15% | 0.15% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 4,202 | 166 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,112 | 162 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 3,930 | 155 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,823 | 143 | 0.0% | 0.0% | 136 | -358 | -8.56% | Q3 2026 | Nov 03, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 3,268 | 129 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| North Star Investment Management Corp. | History | Added to | 3,428 | 128 | 0.01% | 0.01% | 138 | +2 | 0.06% | Q3 2026 | Oct 27, 2026 |
| WHITTIER TRUST CO | History | No change | 2,805 | 107 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2,340 | 92 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,057 | 77 | 0.0% | 0.0% | 141 | -90 | -4.19% | Q3 2026 | Oct 23, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 1,966 | 73 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,904 | 71 | 0.0% | 0.0% | 143 | +1,104 | 138.0% | Q3 2026 | Oct 20, 2026 |
| FMR LLC | History | No change | 1,783 | 70 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLACKHILL CAPITAL INC | History | No change | 1,317 | 52 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,315 | 52 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,201 | 45 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 992 | 39 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 888 | 35 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 880 | 34 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Seneschal Advisors, LLC | History | No change | 846 | 33 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 802 | 30 | 0.0% | 0.0% | 152 | -27 | -3.26% | Q3 2026 | Nov 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 734 | 29 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 714 | 28 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 742 | 27 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 714 | 26 | 0.0% | 0.0% | 156 | +1 | 0.14% | Q3 2026 | Nov 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 667 | 25 | 0.0% | 0.0% | 157 | +2 | 0.3% | Q3 2026 | Oct 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 605 | 23 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 560 | 22 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | No change | 512 | 21 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 545 | 21 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nykredit A/S | History | No change | 453 | 17 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 393 | 15 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Asset Planning,Inc | History | Added to | 391 | 14 | 0.01% | 0.01% | 164 | +1 | 0.26% | Q3 2026 | Oct 26, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 293 | 11 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| IFP Advisors, Inc | History | No change | 244 | 9 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 221 | 8 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 204 | 8 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 192 | 7 | 0.0% | 0.0% | 169 | -693 | -78.31% | Q3 2026 | Oct 08, 2026 |
| VIMA LLC | History | Added to | 198 | 7 | 0.01% | 0.01% | 170 | +24 | 13.79% | Q3 2026 | Oct 23, 2026 |
| UMB Bank, n.a. | History | No change | 160 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 138 | 5 | 0.0% | — | 173 | +138 | New | Q3 2026 | Oct 21, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 144 | 5 | 0.0% | 0.0% | 172 | -82 | -36.28% | Q3 2026 | Oct 08, 2026 |
| Versant Capital Management, Inc | History | Reduced | 131 | 4 | 0.0% | 0.0% | 176 | -813 | -86.12% | Q3 2026 | Oct 01, 2026 |
| Smithfield Trust Co | History | No change | 122 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 116 | 4 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Salomon & Ludwin, LLC | History | No change | 123 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 89 | 3 | 0.0% | 0.0% | 180 | +29 | 48.33% | Q3 2026 | Oct 26, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 90 | 3 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | No change | 90 | 3 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GK Wealth Management LLC | History | New | 67 | 2 | 0.0% | — | 184 | +67 | New | Q3 2026 | Oct 09, 2026 |
| Costello Asset Management, INC | History | Added to | 76 | 2 | 0.0% | 0.0% | 182 | +1 | 1.33% | Q3 2026 | Oct 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 56 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CVA Family Office, LLC | History | No change | 59 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fortitude Family Office, LLC | History | Added to | 39 | 1 | 0.0% | 0.0% | 190 | +6 | 18.18% | Q3 2026 | Oct 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 53 | 1 | 0.0% | 0.0% | 187 | +1 | 1.92% | Q3 2026 | Nov 03, 2026 |
| TRUST CO OF VERMONT | History | No change | 29 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 53 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Optiver Holding B.V. | History | No change | 44 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 38 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.77% | — | -84,000 | -100.0% | Q3 2026 | Nov 02, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,274 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,586 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,256 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Seelaus Asset Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,114 | -100.0% | Q3 2026 | Oct 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,905 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -906 | -98.26% | Q3 2026 | Nov 04, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -700 | -100.0% | Q3 2026 | Oct 26, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2026 | Oct 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2026 | Nov 02, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Ascentis Wealth Management, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Nov 03, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2026 | Oct 30, 2026 |
| UMB Private Wealth Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 19, 2026 |
| Creative Capital Management Investments LLC | History | Added to | 22 | 0 | — | — | — | +10 | 83.33% | Q3 2026 | Oct 27, 2026 |
| DeDora Capital, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 26, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 23 | 0 | — | — | — | +9 | 64.29% | Q3 2026 | Oct 22, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 27, 2026 |
| ASSETMARK, INC | History | Added to | 21 | 0 | — | — | — | +3 | 16.67% | Q3 2026 | Oct 21, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q3 2026 | Nov 03, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 23, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Navigoe, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 03, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 23, 2026 |
| SouthState Bank Corp | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| IFG Advisory, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Larson Financial Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Davis Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| DecisionPoint Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Quarry LP | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Bare Financial Services, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Sachetta, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| LRI Investments, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| HFM Investment Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Investors Portfolio Services LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |